Block listing Interim Review

RNS Number : 9580U

BMO Managed Portfolio Trust PLC

03 August 2020

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

LEI: 213800ZA6TW45NM9YY31

Date: 3 August 2020

Name of applicant:		BMO Managed Portfolio Trust PLC
Name of scheme:		Growth shares - Block listing for general business purposes
Period of return:	From:	1 February 2020	To:	31 July 2020
Balance of unallotted securities under scheme(s) from previous return:		1,086,050 Growth shares
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		445,000 Growth shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		641,050 Growth shares

Name of contact:	Ian Ridge
Telephone number of contact:	0131 718 1010

 

END

 

 

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